New Analyst Ratings

 102109

 |  INF090I01627  |  3 star

NAV

$ 39.80

NAV Day Change

0.60 | 1.52
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

69.3 mil

Expenses

0.75%

Fee Level

--

Turnover

115%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,94210,25113,556 14,600 17,850 38,371 
Fund19.422.5135.56 13.45 12.29 14.39 
+/- India 364 day T-Bill TR INR14.001.8225.09 5.61 6.10 8.35 
+/- Category-3.930.47-6.12 -1.67 -0.50 -0.48 
% Rank in Cat632862 60 49 56 
# of Funds in Cat174178169 82 66 62 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr36.06309.17INR0.88
205.01 - 309.17
 
Franklin India Income Gr23.3643.27INR0.12
38.44 - 43.35
 
Franklin India Inc Builder A Gr18.7244.66INR0.08
39.27 - 44.66
 
Franklin India Prima Gr11.30519.93INR1.01
280.98 - 519.93
 
Templeton India Growth Gr10.74167.30INR0.72
100.40 - 167.30
 % Assets in Top 5 Holdings100.18 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.9332.9327.3325.73  
Technology
14.4214.439.4014.71 
Basic Materials
10.5115.7610.519.66 
Consumer Cyclical
9.669.998.8214.05 
Industrials
9.089.085.3411.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government33.97  41.53 
Corporate25.92  33.49
Securitized23.31  0.85
Cash & Equivalents16.80  24.13
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.270.186.45
US Stocks1.380.001.38
Non US Stocks53.760.0053.76
Bonds38.590.0038.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.69 Yrs
Avg Credit QualityAA
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